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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net earnings (loss) | $ (52.4) | $ 326.9
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 55.4 | 57.1
Non-cash gain on disposition of previously held equity interest |  | (80.4)
Non-cash gain on disposition of previously held controlling interest |  | (30.4)
Non-cash goodwill and other impairment charges | 71.3 | 64.0
Non-cash operating lease right-of-use assets impairment | 22.6 | 5.7
Deferred income taxes | 5.5 | 7.8
Provision for doubtful accounts | 17.8 | 16.9
Share-based compensation | 18.4 | 18.8
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | 785.8 | (60.9)
Other assets | (15.1) | 103.7
Other liabilities | (193.6) | 66.2
Cash provided by operating activities | 715.7 | 495.4
Cash Flows from Investing Activities: |  |
Capital expenditures | (30.5) | (36.2)
Acquisition of businesses, net of cash acquired | (1.7) | 86.1
Impact to cash resulting from deconsolidation of subsidiaries |  | (57.9)
Proceeds from the sale of subsidiaries, investments, property and equipment | 8.0 | 8.0
Cash used in investing activities | (22.5) |
Cash Flows from Financing Activities: |  |
Net change in short-term borrowings | (30.6) | (2.0)
Proceeds from long-term debt | 2.0 | 9.0
Repayments of long-term debt | (0.1) | (0.7)
Payments of contingent consideration for acquisitions | (1.7) | (22.8)
Proceeds from share-based awards and sale of subsidiaries | 7.4 | 6.5
Payments to noncontrolling interest | (0.8) | (2.1)
Other share-based award transactions | (7.6) | (7.3)
Repurchases of common stock | (63.8) | (152.0)
Dividends paid | (63.2) | (65.2)
Cash used in financing activities | (158.4) | (236.6)
Effect of exchange rate changes on cash | 27.1 | (43.6)
Change in cash and cash equivalents | 561.9 | 215.2
Cash and cash equivalents, beginning of period | 1,025.8 | 591.9
Cash and cash equivalents, end of period | 1,587.7 | 807.1
Supplemental Cash Flow Information: |  |
Interest Paid | 35.5 | 35.5
Income taxes paid, net | 118.9 | 103.0
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities | $ 56.1 | $ 88.8

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